Key Financial Results (Quarter Ended September 30, 2026)
Profit & Loss Statement (₹ lakhs):
- Revenue from operations: ₹0.00
- Other income: ₹17.94
- Total revenue: ₹17.94
- Total expenses: ₹33.50
- Profit before tax: (₹33.24) loss
- Tax expense: ₹0.13 (Deferred tax)
- Net profit/loss for period: (₹33.37) loss
- Other comprehensive income: (₹4.04) loss (Loss on fair value of equity/MF investments)
- Total comprehensive income: (₹37.41) loss
Earnings Per Share (₹):
- Basic EPS: (₹10.59)
- Diluted EPS: (₹10.59)
Half-Year Performance (April 1, 2026 - September 30, 2026)
Profit & Loss Statement (₹ lakhs):
- Revenue from operations: ₹0.00
- Other income: ₹45.51
- Total revenue: ₹45.51
- Total expenses: ₹97.29
- Profit before tax: (₹51.78) loss
- Tax expense: ₹0.45
- Net profit/loss for period: (₹51.78) loss
- Other comprehensive income: ₹12.40 (Gain on fair value of investments)
- Total comprehensive income: (₹39.38) loss
Balance Sheet Highlights (as at September 30, 2026)
Assets (₹ lakhs):
- Total assets: ₹651.88
- Non-current assets: ₹585.86 (including Property, plant and equipment: ₹181.93, Investments: ₹57.55, Other financial assets: ₹248.16)
- Current assets: ₹66.02 (including Trade receivables: ₹40.35, Cash and cash equivalents: ₹2.23, Other financial assets: ₹11.23, Other current assets: ₹10.21)
Liabilities & Equity (₹ lakhs):
- Total equity: ₹242.41 (Equity share capital: ₹31.51, Other equity: ₹210.90)
- Non-current liabilities: ₹126.65 (Financial liabilities: ₹125.27, Deferred tax liabilities: ₹1.38)
- Current liabilities: ₹82.58 (Borrowings: ₹71.51, Trade payables: ₹1.80, Other financial liabilities: ₹7.11, Other current liabilities: ₹1.44, Provisions: ₹0.95)
Cash Flow Statement (Six months ended September 30, 2026)
Cash Flows (₹ lakhs):
- Net cash from operating activities: ₹5.42
- Net cash used in investing activities: (₹98.13)
- Net cash from financing activities: ₹89.10
- Net decrease in cash: (₹3.61)
- Opening cash balance: ₹7.84
- Closing cash balance: ₹4.23
Additional Information
- Board Meeting: Commenced at 10:00 AM and concluded at 12:50 PM on October 28, 2026
- Regulatory Compliance: Results prepared in accordance with Ind AS 34 and SEBI LODR Regulations
- Audit Review: Limited review conducted by statutory auditors Karia & Shah (Firm Regn No 112203W) who found no material misstatements
- Trading Window: Will open 48 hours after results announcement as per SEBI Insider Trading Regulations
- Publication: Results will be published on company website (dalalstreetinvestments.com) and in newspapers as per Regulation 47
- Segment Reporting: No separate reportable segments as per Ind AS 108
- Previous Period Figures: Have been regrouped/rearranged for comparability